NATURAL GAS SERVICES GROUP's ticker is NGS and the CUSIP is 63886Q109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,981 | +35.3% | 479,490 | -8.0% | 0.01% | +71.4% |
Q2 2023 | $5,159 | +5.6% | 521,142 | +10.0% | 0.01% | +16.7% |
Q1 2023 | $4,886 | -18.2% | 473,899 | -9.1% | 0.01% | -25.0% |
Q4 2022 | $5,972 | -99.9% | 521,142 | +3.8% | 0.01% | +14.3% |
Q3 2022 | $5,042,000 | -12.6% | 502,210 | -4.2% | 0.01% | 0.0% |
Q2 2022 | $5,769,000 | -5.5% | 524,442 | +2.4% | 0.01% | 0.0% |
Q1 2022 | $6,102,000 | +5.0% | 512,361 | -7.7% | 0.01% | 0.0% |
Q4 2021 | $5,813,000 | -4.0% | 555,224 | -4.8% | 0.01% | -12.5% |
Q3 2021 | $6,055,000 | -7.1% | 583,361 | -8.0% | 0.01% | 0.0% |
Q2 2021 | $6,518,000 | +0.6% | 634,061 | -7.6% | 0.01% | 0.0% |
Q1 2021 | $6,478,000 | +2.7% | 686,261 | +3.2% | 0.01% | +14.3% |
Q4 2020 | $6,305,000 | +3.6% | 665,106 | -7.6% | 0.01% | +16.7% |
Q3 2020 | $6,083,000 | +30.9% | 719,906 | -2.9% | 0.01% | +50.0% |
Q2 2020 | $4,648,000 | +33.9% | 741,257 | -4.8% | 0.00% | +33.3% |
Q1 2020 | $3,471,000 | -59.2% | 778,268 | +12.2% | 0.00% | -57.1% |
Q4 2019 | $8,504,000 | +1.3% | 693,606 | +5.8% | 0.01% | 0.0% |
Q3 2019 | $8,396,000 | -5.2% | 655,406 | +22.0% | 0.01% | -12.5% |
Q2 2019 | $8,861,000 | +6.0% | 537,005 | +11.2% | 0.01% | 0.0% |
Q1 2019 | $8,361,000 | +13.6% | 483,005 | +7.9% | 0.01% | 0.0% |
Q4 2018 | $7,359,000 | -23.9% | 447,605 | -2.4% | 0.01% | -20.0% |
Q3 2018 | $9,672,000 | -49.4% | 458,400 | -43.1% | 0.01% | 0.0% |
Q2 2018 | $19,115,000 | +108.7% | 805,889 | +109.9% | 0.01% | 0.0% |
Q1 2018 | $9,158,000 | -10.4% | 383,989 | -1.6% | 0.01% | -9.1% |
Q4 2017 | $10,223,000 | -5.4% | 390,200 | +2.5% | 0.01% | -15.4% |
Q3 2017 | $10,812,000 | +23.2% | 380,700 | +7.8% | 0.01% | +18.2% |
Q2 2017 | $8,775,000 | +7.1% | 353,100 | +12.3% | 0.01% | 0.0% |
Q1 2017 | $8,190,000 | -3.7% | 314,400 | +18.9% | 0.01% | -15.4% |
Q4 2016 | $8,504,000 | +33.2% | 264,500 | +1.9% | 0.01% | +18.2% |
Q3 2016 | $6,384,000 | +16.4% | 259,600 | +8.4% | 0.01% | +10.0% |
Q2 2016 | $5,485,000 | +0.3% | 239,500 | -5.3% | 0.01% | 0.0% |
Q1 2016 | $5,468,000 | -3.7% | 252,800 | -0.7% | 0.01% | -16.7% |
Q4 2015 | $5,678,000 | +16.7% | 254,600 | +1.0% | 0.01% | 0.0% |
Q3 2015 | $4,866,000 | -19.9% | 252,100 | -5.3% | 0.01% | -14.3% |
Q2 2015 | $6,072,000 | +3.5% | 266,100 | -12.8% | 0.01% | +16.7% |
Q1 2015 | $5,865,000 | -14.9% | 305,130 | +2.1% | 0.01% | -29.4% |
Q4 2014 | $6,889,000 | -18.2% | 298,993 | -14.5% | 0.02% | -26.1% |
Q3 2014 | $8,420,000 | -12.8% | 349,800 | +19.8% | 0.02% | 0.0% |
Q2 2014 | $9,657,000 | +15.3% | 292,100 | +5.1% | 0.02% | +15.0% |
Q1 2014 | $8,373,000 | +22.6% | 277,800 | +12.2% | 0.02% | +25.0% |
Q4 2013 | $6,829,000 | +12.9% | 247,700 | +9.8% | 0.02% | +6.7% |
Q3 2013 | $6,048,000 | +22.4% | 225,500 | +7.2% | 0.02% | +15.4% |
Q2 2013 | $4,940,000 | – | 210,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 854,695 | $12,444,359 | 7.58% |
Mill Road Capital Management LLC | 921,508 | $13,417,156 | 7.06% |
Pacific Ridge Capital Partners, LLC | 628,309 | $9,148,179 | 2.12% |
Acuitas Investments, LLC | 200,200 | $2,914,912 | 1.71% |
AWM Investment Company, Inc. | 769,233 | $11,200,032 | 1.65% |
EAM Investors, LLC | 99,669 | $1,451,181 | 0.28% |
WHITE PINE CAPITAL LLC | 47,630 | $693,493 | 0.28% |
RBF Capital, LLC | 140,000 | $2,038,400 | 0.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,904 | $3,493,002 | 0.08% |
Corton Capital Inc. | 11,070 | $161,179 | 0.08% |